FIJPX Mutual Fund

NAV$19.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$711M
Expense Ratio
0.63%
Dividend Yield (Current)
1.47%
Holdings
46
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.74%
1 Year+23.59%
3 Year+18.61%
5 Year+11.13%

Asset Allocation

Bonds: 0.25%
Cash: 0.28%
Other: 99.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund9.92%
FEMSXFidelity Series Emerging Markets Opportunities Fund9.14%
FMFMXFidelity Advisor Series Equity Growth Fund7.24%
FINVXFidelity Series International Value Fund6.75%
FSOSXFidelity Series Overseas Fund6.69%
Top 10 Concentration: 70.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Semi-Annually
Latest Distribution
$0.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIJPX Mutual Fund Overview

FIJPX Mutual Fund (Fidelity Advisor Freedom 2040 Fund Class Z) is managed by Fidelity Investments (US) with $710.6M in net assets. FIJPX expense ratio is 0.63%, holding 46 positions across sectors including Unknown, Financials, Other. Inception date: 2018-10-02.

FIJPX performance shows a YTD return of 10.74%. The 1-year return is 23.59% and the 5-year return is 11.13%. FIJPX dividend yield stands at 1.47%, paid semi-annually.

FIJPX top holdings include Fidelity Series Large Cap Stock Fund (9.9%), Fidelity Series Emerging Markets Opportunities Fund (9.1%), Fidelity Advisor Series Equity Growth Fund (7.2%), Fidelity Series International Value Fund (6.8%), Fidelity Series Overseas Fund (6.7%). View all FIJPX holdings, sector breakdown, or dividend history.

FIJPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIJPX alternatives are available via the screener, along with tax-loss harvesting opportunities.